SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 365,200 Value ($000) $3,696 Avg Close — Range —
Q3 2022
Shares 365,500 Value ($000) $3,633 Avg Close — Range —
Q2 2022
Shares 744,522 Value ($000) $7,296 Avg Close — Range —
Q1 2022
Shares 744,200 Value ($000) $7,293 Avg Close — Range —
Q4 2021
Shares 844,700 Value ($000) $8,218 Avg Close — Range —
Q3 2021
Shares 570,400 Value ($000) $5,562 Avg Close — Range —
Q2 2021
Shares 370,400 Value ($000) $3,594 Avg Close — Range —